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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
0
1177
-3,873
1178
-8,245
1179
0
1180
-6,476
1181
-349
1182
0
1183
-638
1184
-12,480
1185
-38,960
1186
-967
1187
0
1188
-75,842
1189
0
1190
0
1191
-2,671
1192
0
1193
0
1194
-7,093
1195
0
1196
0
1197
-8,904
1198
0
1199
0
1200
-5,032